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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$6.7B
AUM Growth
+$129M
(+2%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
399
Reduced
595
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.2M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$9.81M |
| 4 |
PepsiCo
PEP
|
+$8.51M |
| 5 |
AT&T
T
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 2 |
Elevance Health
ELV
|
+$15M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
Ventas
VTR
|
+$11.5M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.6% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 7.94% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$12.6B
| $12.6M | 0.19% |
376,538
-6,862
| -2% | -$212K |
|
|
ROIC
127
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.6M | 0.19% |
689,464
+38,862
| +6% | +$693K |
|
|
RPT
128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.6M | 0.19% |
743,124
+52,536
| +8% | +$862K |
|
129
Lockheed Martin
LMT
$134B
| $12.5M | 0.19% |
57,120
-21,836
| -28% | -$4.74M |
|
|
ALDR
130
DELISTED
Alder Biopharmaceuticals
ALDR
| $12.5M | 0.19% |
360,925
+91,487
| +34% | +$3.09M |
|
131
IBM
IBM
$211B
| $12.4M | 0.19% |
93,124
-48,187
| -34% | -$6.47M |
|
132
Charles River Laboratories
CRL
$11.2B
| $12.2M | 0.18% |
151,577
-1,914
| -1% | -$138K |
|
133
Cencora
COR
$60.6B
| $12.1M | 0.18% |
115,560
-16,767
| -13% | -$1.65M |
|
|
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12M | 0.18% |
161,806
+5,219
| +3% | +$351K |
|
|
ARPI
135
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12M | 0.18% |
633,443
-7,929
| -1% | -$136K |
|
136
Baxter International
BAX
$13.5B
| $11.9M | 0.18% |
308,848
+39,129
| +15% | +$1.43M |
|
137
Union Pacific
UNP
$174B
| $11.9M | 0.18% |
151,103
-32,644
| -18% | -$2.8M |
|
|
DFT
138
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.7M | 0.17% |
361,160
+70,460
| +24% | +$2.2M |
|
139
United Therapeutics
UTHR
$25.8B
| $11.7M | 0.17% |
74,458
-200
| -0.3% | -$29.1K |
|
140
Alaska Air
ALK
$5.29B
| $11.6M | 0.17% |
144,541
-7,376
| -5% | -$584K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $11.3M | 0.17% |
244,035
-5,050
| -2% | -$234K |
|
142
DaVita
DVA
$15.4B
| $11.3M | 0.17% |
159,385
+23,370
| +17% | +$1.71M |
|
143
Zimmer Biomet
ZBH
$18.2B
| $11.2M | 0.17% |
112,128
-5,821
| -5% | -$570K |
|
|
BMR
144
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.1M | 0.17% |
469,452
-198,500
| -30% | -$4.62M |
|
145
Centene
CNC
$30.7B
| $11.1M | 0.17% |
337,034
-54,400
| -14% | -$1.61M |
|
146
General Mills
GIS
$19.1B
| $11M | 0.16% |
187,917
+27,361
| +17% | +$1.57M |
|
147
SLB Ltd
SLB
$73.6B
| $11M | 0.16% |
155,890
-1,906
| -1% | -$143K |
|
|
PRXL
148
DELISTED
Parexel International Corp
PRXL
| $10.9M | 0.16% |
160,311
| – | – |
|
149
ConocoPhillips
COP
$147B
| $10.9M | 0.16% |
228,965
+1,700
| +0.7% | +$88.9K |
|
150
Broadcom
AVGO
$1.85T
| $10.8M | 0.16% |
738,010
-332,940
| -31% | -$4.33M |
|
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Asset Management One's Q4 2015 Portfolio in Review
As of Q4 2015, Asset Management One held 1,439 positions worth $6.7B, up 2% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Asset Management One withdrew a net $398M in Q4 2015, closing 112 positions and reducing 595 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Asset Management One opened a new position in Alphabet (Google) Class A worth $32.2M.
- Asset Management One's largest Q4 2015 buy was Alphabet (Google) Class A: 817,120 shares worth $32.2M.
- Asset Management One added most to Gramercy Property Trust in Q4 2015, an estimated $19M increase.
- Asset Management One's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
- Asset Management One fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $10.5M.
- Asset Management One's ten largest holdings make up 13% of its $6.7B portfolio in Q4 2015.
- Asset Management One opened 101 new positions and closed 112 in Q4 2015.
- Asset Management One's portfolio value rose 2% quarter-over-quarter to $6.7B.
Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.